DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2009-02-20 to 2009-02-23
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,514,000 | 138,000 | 0.01 | 0.00 | 460,920 | 2009-02-23 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 309,700 | 88,000 | 0.01 | 0.00 | 425,920 | 2009-02-23 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,118,472 | 7,200 | 0.01 | 0.00 | 398,160 | 2009-02-23 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 860,000 | 86,000 | 0.01 | 0.00 | 374,960 | 2009-02-23 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,500 | 9,000 | 0.00 | 0.00 | 329,850 | 2009-02-23 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 25,125 | 4,000 | 0.00 | 0.00 | 310,000 | 2009-02-23 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 236,000 | 50,000 | 0.01 | 0.00 | 279,000 | 2009-02-23 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,640 | 26,000 | 0.01 | 0.00 | 257,400 | 2009-02-23 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 770,001 | 11,000 | 0.01 | 0.00 | 255,200 | 2009-02-23 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 191,000 | 50,000 | 0.01 | 0.00 | 197,500 | 2009-02-23 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 227,997 | 15,000 | 0.00 | 0.00 | 180,900 | 2009-02-23 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 886,000 | 46,000 | 0.02 | 0.00 | 179,400 | 2009-02-23 | |
| 13 | 0149 | China Agri-Products Exchange Limited:O | 484,638 | 450,000 | 0.06 | 0.06 | 108,900 | 2009-02-23 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 86,000 | 14,000 | 0.01 | 0.00 | 98,280 | 2009-02-23 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,580 | 900 | 0.00 | 0.00 | 96,390 | 2009-02-23 | |
| 16 | 0372 | PT International Development Corporation Limited:O | 11,113,343 | 1,096,000 | 0.41 | 0.04 | 88,776 | 2009-02-23 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 648,000 | 148,000 | 0.05 | 0.01 | 82,880 | 2009-02-23 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 43,800 | 5,000 | 0.01 | 0.00 | 76,000 | 2009-02-23 | |
| 19 | 1688 | Alibaba.com Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2009-02-23 | |
| 20 | 0246 | REAL GOLD MINING LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 68,750 | 2009-02-23 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 534,000 | 30,000 | 0.02 | 0.00 | 68,100 | 2009-02-23 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 30,665 | 1,000 | 0.00 | 0.00 | 65,800 | 2009-02-23 | |
| 23 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,072,000 | 400,000 | 0.06 | 0.02 | 52,000 | 2009-02-23 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,786,000 | 8,000 | 0.01 | 0.00 | 47,440 | 2009-02-23 | |
| 25 | 0233 | Mingyuan Medicare Development Company Limited:O | 630,000 | 100,000 | 0.02 | 0.00 | 45,000 | 2009-02-23 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 300,500 | 4,000 | 0.01 | 0.00 | 40,960 | 2009-02-23 | |
| 27 | 3308 | Golden Eagle Retail Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2009-02-23 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 158,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2009-02-23 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 121,181 | 6,000 | 0.00 | 0.00 | 37,920 | 2009-02-23 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 60,713 | 300 | 0.00 | 0.00 | 25,680 | 2009-02-23 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,889 | 1,000 | 0.00 | 0.00 | 25,650 | 2009-02-23 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 205,500 | 2,000 | 0.01 | 0.00 | 24,440 | 2009-02-23 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 558,000 | 100,000 | 0.03 | 0.01 | 23,900 | 2009-02-23 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2009-02-23 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 142,693 | 10,000 | 0.00 | 0.00 | 21,400 | 2009-02-23 | |
| 36 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,810,259 | 500,000 | 0.01 | 0.00 | 17,500 | 2009-02-23 | |
| 37 | 1224 | C C Land Holdings Limited:O | 488,000 | 10,000 | 0.02 | 0.00 | 16,700 | 2009-02-23 | |
| 38 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 21,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2009-02-23 | |
| 39 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 532,000 | 10,000 | 0.03 | 0.00 | 10,900 | 2009-02-23 | |
| 40 | 0761 | Bel Global Resources Holdings Limited:O | 380,000 | 100,000 | 0.02 | 0.00 | 10,400 | 2009-02-23 | |
| 41 | 0109 | Good Resources Holdings Limited:O | 848,791 | 160,000 | 0.01 | 0.00 | 4,000 | 2009-02-23 | |
| 42 | 0380 | China Pipe Group Limited (BM):O | 1,800,000 | 100,000 | 0.01 | 0.00 | 3,000 | 2009-02-23 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 437,775 | 1,000 | 0.00 | 0.00 | 2,940 | 2009-02-23 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 110,000 | 4,000 | 0.01 | 0.00 | 2,440 | 2009-02-23 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 66,231 | 1,000 | 0.00 | 0.00 | 1,040 | 2009-02-23 | |
| 46 | 2369 | Coolpad Group Limited:O | 400,000 | -8,000 | 0.02 | -0.00 | -3,240 | 2009-02-23 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,145,866 | -100,000 | 0.22 | -0.02 | -3,300 | 2009-02-23 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 1,706,000 | -10,000 | 0.02 | -0.00 | -7,500 | 2009-02-23 | |
| 49 | 0013 | Hutchison Whampoa Limited:O | 159,362 | -200 | 0.00 | -0.00 | -8,760 | 2009-02-23 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,818,000 | -100,000 | 0.02 | -0.00 | -9,200 | 2009-02-23 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 480,000 | -10,000 | 0.03 | -0.00 | -11,000 | 2009-02-23 | |
| 52 | 0530 | Goldin Financial Holdings Limited:O | 1,509,918 | -300,000 | 0.04 | -0.01 | -12,000 | 2009-02-23 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 418,000 | -4,000 | 0.01 | -0.00 | -13,400 | 2009-02-23 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 68,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2009-02-23 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 1,620,000 | -20,000 | 0.12 | -0.00 | -18,000 | 2009-02-23 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,000 | -2,000 | 0.04 | -0.00 | -18,300 | 2009-02-23 | |
| 57 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 5,741 | -10,000 | 0.00 | -0.00 | -18,400 | 2009-02-23 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 292,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2009-02-23 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 133,500 | -4,000 | 0.01 | -0.00 | -21,120 | 2009-02-23 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 286,087 | -2,080 | 0.00 | -0.00 | -22,963 | 2009-02-23 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 620,000 | -50,000 | 0.04 | -0.00 | -24,000 | 2009-02-23 | |
| 62 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 87,000 | -8,000 | 0.01 | -0.00 | -24,000 | 2009-02-23 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 733,000 | -3,000 | 0.02 | -0.00 | -25,050 | 2009-02-23 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,174,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2009-02-23 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 570,000 | -182,000 | 0.03 | -0.01 | -29,302 | 2009-02-23 | |
| 66 | 0151 | Want Want China Holdings Limited:O | 174,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2009-02-23 | |
| 67 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,013,950 | -250,000 | 0.03 | -0.00 | -30,250 | 2009-02-23 | |
| 68 | 1838 | China Properties Group Limited:O | 159,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2009-02-23 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2009-02-23 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,781,822 | -200,000 | 0.09 | -0.01 | -43,000 | 2009-02-23 | |
| 71 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 60,000 | -40,000 | 0.02 | -0.02 | -44,000 | 2009-02-23 | |
| 72 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2009-02-23 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 97,600 | -10,000 | 0.00 | -0.00 | -51,200 | 2009-02-23 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -53,700 | 2009-02-23 | |
| 75 | 1862 | Sino Gold Mining Limited:O | 11,000 | -2,200 | 0.00 | -0.00 | -61,600 | 2009-02-23 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,573 | -1,000 | 0.00 | -0.00 | -62,400 | 2009-02-23 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 364,000 | -24,000 | 0.02 | -0.00 | -65,040 | 2009-02-23 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 684,000 | -20,000 | 0.05 | -0.00 | -66,400 | 2009-02-23 | |
| 79 | 0757 | Solargiga Energy Holdings Limited:O | 32,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2009-02-23 | |
| 80 | 0690 | Uni-Bio Science Group Limited:O | 340,000 | -1,250,000 | 0.00 | -0.01 | -70,000 | 2009-02-23 | |
| 81 | 0883 | CNOOC LIMITED:O | 249,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2009-02-23 | |
| 82 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 59,912,280 | -510,000 | 2.98 | -0.03 | -72,420 | 2009-02-23 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,798,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2009-02-23 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 247,000 | -13,000 | 0.02 | -0.00 | -79,430 | 2009-02-23 | |
| 85 | 1109 | CHINA RESOURCES LAND LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -88,500 | 2009-02-23 | |
| 86 | 0346 | Yanchang Petroleum International Limited:O | 310,000 | -140,000 | 0.01 | -0.00 | -103,600 | 2009-02-23 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 8,794,152 | -50,000 | 0.01 | -0.00 | -107,500 | 2009-02-23 | |
| 88 | 3323 | China National Building Material Company Limited:H | 94,000 | -14,000 | 0.01 | -0.00 | -126,000 | 2009-02-23 | |
| 89 | 0004 | Wharf (Holdings) Limited (The):O | 41,619 | -8,000 | 0.00 | -0.00 | -141,280 | 2009-02-23 | |
| 90 | 0347 | Angang Steel Company Limited:H | 324,000 | -24,000 | 0.03 | -0.00 | -172,560 | 2009-02-23 | |
| 91 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 214,000 | -100,000 | 0.05 | -0.02 | -173,000 | 2009-02-23 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 154,556 | -26,000 | 0.00 | -0.00 | -192,660 | 2009-02-23 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 338,000 | -64,000 | 0.01 | -0.00 | -230,400 | 2009-02-23 | |
| 94 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 14,950,000 | -3,000,000 | 0.93 | -0.19 | -252,000 | 2009-02-23 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 942,000 | -78,000 | 0.03 | -0.00 | -310,440 | 2009-02-23 | |
| 96 | 0941 | China Mobile Limited (HK):O | 291,000 | -6,500 | 0.00 | -0.00 | -465,725 | 2009-02-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy